Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.4 M(-0.7%) | $70.9 M(-75.5%) | $289.8 M(+0.8%) | $287.4 M(+1.1%) | $284.4 M(+0.1%) | $284.2 M(-0.1%) | $284.5 M | - | $364.9 K | - | $219.4 K | |
Current Assets | $612.9 K(-73.3%) | $2.3 M(+43.9%) | $1.6 M(-11.9%) | $1.8 M(+6.2%) | $1.7 M(-26.7%) | $2.3 M(-21.2%) | $3.0 M | - | $24.1 K | - | $25.0 K | |
Non Current Assets | $69.8 M(+1.8%) | $68.6 M(-76.2%) | $288.2 M(+0.9%) | $285.6 M(+1.0%) | $282.7 M(+0.3%) | $281.9 M(+0.1%) | $281.5 M | - | $340.9 K | - | $194.4 K | |
Total Liabilities | $5.6 M(+24.7%) | $4.5 M(+203.0%) | $1.5 M(+63.2%) | $905.7 K(-90.8%) | $9.9 M(+0.2%) | $9.9 M(+0.2%) | $9.9 M | - | $340.8 K | - | $195.1 K | |
Current Liabilities | $5.5 M(+25.0%) | $4.4 M(+254.0%) | $1.2 M(+37.9%) | $905.7 K(+291.2%) | $231.5 K(+7.4%) | $215.6 K(+12.0%) | $192.5 K | - | $340.8 K | - | $195.1 K | |
Long Term Liabilities | $62.4 K(+4.7%) | $59.6 K(-74.0%) | $229.6 K(+100.0%) | $0.0(-100.0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $64.9 M(-2.4%) | $66.4 M(-77.0%) | $288.4 M(+0.7%) | $286.5 M(+4.4%) | $274.5 M(+0.0%) | $274.4 M(-0.1%) | $274.6 M | - | $24.1 K | - | $24.3 K | |
Book Value | $64.9 M(-2.4%) | $66.4 M(-77.0%) | $288.4 M(+0.7%) | $286.5 M(+4.4%) | $274.5 M(+0.0%) | $274.4 M(-0.1%) | $274.6 M | - | $24.1 K | - | $24.3 K | |
Working Capital | -$4.9 M(-131.0%) | -$2.1 M(-716.1%) | $345.2 K(-61.8%) | $903.8 K(-38.6%) | $1.5 M(-30.2%) | $2.1 M(-23.6%) | $2.8 M | - | -$316.7 K | - | -$170.1 K | |
Cash And Cash Equivalents | $489.6 K(-75.9%) | $2.0 M(+71.1%) | $1.2 M(-11.6%) | $1.3 M(-11.8%) | $1.5 M(-18.4%) | $1.9 M(-15.9%) | $2.2 M | - | $24.1 K | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $110.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $110.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 4.6 | - | 0.0 | |
Current Ratio | 0.1(-78.8%) | 0.5(-59.4%) | 1.3(-36.0%) | 2.0(-72.8%) | 7.4(-31.7%) | 10.8(-29.7%) | 15.3 | - | 0.1 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.4 M(-143.5%) | -$1.8 M(-214.5%) | $1.6 M(-23.3%) | $2.0 M(+126.4%) | -$7.7 M(-5.6%) | -$7.3 M(-6.1%) | -$6.9 M | - | -$900.0 | - | -$700.0 | |
PB Ratio | 2.2(+4.3%) | 2.1(+69.6%) | 1.3(+2.5%) | 1.2(-3.2%) | 1.3(+1.6%) | 1.2(0%) | 1.2 | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-340.0%) | $0.1(0%) | $0.1(-16.7%) | $0.1(+500.0%) | $0.0(+322.2%) | -$0.0(+55.0%) | -$0.0(+9.1%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.0(-76.5%) | $0.2(+47.2%) | $0.1(+108.1%) | $0.1(+458.1%) | -$0.0(+39.2%) | -$0.0(-21.4%) | -$0.0(-90.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(+227.5%) | $698.9 K(+33.4%) | $524.1 K(+37.6%) | $380.9 K(+5.0%) | $362.6 K(-27.4%) | $499.4 K(+1.1%) | $493.7 K(+29.2%) | $382.2 K(+382100.0%) | $100.0(0%) | $100.0 | - | |
Operating Expenses | $2.3 M(+227.5%) | $698.9 K(+33.4%) | $524.1 K(+37.6%) | $380.9 K(+5.0%) | $362.6 K(-27.4%) | $499.4 K(+1.1%) | $493.7 K(+29.2%) | $382.2 K(+382100.0%) | $100.0(0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(-227.5%) | -$698.9 K(-33.4%) | -$524.1 K(-37.6%) | -$380.9 K(-5.0%) | -$362.6 K(+27.4%) | -$499.4 K(-1.1%) | -$493.7 K(-29.2%) | -$382.2 K(-382100.0%) | -$100.0(0%) | -$100.0 | - | |
TTM Operating Profit | -$3.9 M(-98.0%) | -$2.0 M(-11.3%) | -$1.8 M(-1.8%) | -$1.7 M(+0.1%) | -$1.7 M(-26.4%) | -$1.4 M(-57.0%) | -$876.1 K(-129.1%) | -$382.4 K(-191100.0%) | -$200.0(-100.0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-223.8%) | $1.3 M(-32.4%) | $1.9 M(-2.4%) | $1.9 M(+678.0%) | $247.6 K(+258.6%) | -$156.1 K(+66.6%) | -$466.9 K(-22.6%) | -$381.0 K(-380900.0%) | -$100.0(0%) | -$100.0 | - | |
TTM Net Income | $3.5 M(-34.2%) | $5.3 M(+36.6%) | $3.9 M(+151.3%) | $1.6 M(+305.0%) | -$756.4 K(+24.7%) | -$1.0 M(-18.4%) | -$848.1 K(-122.5%) | -$381.2 K(-190500.0%) | -$200.0(-100.0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(-227.5%) | -$698.9 K(-33.4%) | -$524.1 K(-37.6%) | -$380.9 K(-5.0%) | -$362.6 K(+27.4%) | -$499.4 K(-1.1%) | -$493.7 K(-29.2%) | -$382.2 K(-382100.0%) | -$100.0(0%) | -$100.0 | - | |
TTM EBIT | -$3.9 M(-98.0%) | -$2.0 M(-11.3%) | -$1.8 M(-1.8%) | -$1.7 M(+0.1%) | -$1.7 M(-26.4%) | -$1.4 M(-57.0%) | -$876.1 K(-129.1%) | -$382.4 K(-191100.0%) | -$200.0(-100.0%) | -$100.0 | - | |
EBITDA | -$2.3 M(-227.5%) | -$698.9 K(-33.4%) | -$524.1 K(-37.6%) | -$380.9 K(-5.0%) | -$362.6 K(+27.4%) | -$499.4 K(-1.1%) | -$493.7 K(-29.2%) | -$382.2 K(-382100.0%) | -$100.0(0%) | -$100.0 | - | |
TTM EBITDA | -$3.9 M(-98.0%) | -$2.0 M(-11.3%) | -$1.8 M(-1.8%) | -$1.7 M(+0.1%) | -$1.7 M(-26.4%) | -$1.4 M(-57.0%) | -$876.1 K(-129.1%) | -$382.4 K(-191100.0%) | -$200.0(-100.0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $382.2 K(+382100.0%) | $100.0(0%) | $100.0 | - | |
TTM SG&A | - | - | - | - | - | - | - | $382.4 K(+191100.0%) | $200.0(+100.0%) | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $178.9 K(-65.1%) | $513.2 K(-18.0%) | $625.6 K(+4.8%) | $596.8 K(+307.1%) | $146.6 K(+390.3%) | $29.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.9 M(+1.7%) | $1.9 M(+34.5%) | $1.4 M(+80.9%) | $773.3 K(+338.1%) | $176.5 K(+490.3%) | $29.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 268.5(+331.8%) | 62.2(-31.1%) | 90.3(-50.7%) | 183.2 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-341.0%) | -$276.6 K(+46.6%) | -$517.8 K(-188.6%) | -$179.4 K(+47.7%) | -$342.8 K(+3.0%) | -$353.4 K(+2.3%) | -$361.6 K | - | - | - | - | |
TTM CFO | -$2.2 M(-66.6%) | -$1.3 M(+5.5%) | -$1.4 M(-12.6%) | -$1.2 M(-17.0%) | -$1.1 M(-47.9%) | -$715.0 K(-97.7%) | -$361.6 K | - | - | - | - | |
Cash From Investing | -$320.0 K(-100.1%) | $222.1 M(+61342.8%) | $361.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $222.2 M(-0.1%) | $222.5 M(+61442.8%) | $361.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$221.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$221.0 M(0%) | -$221.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$1.2 M(-341.0%) | -$276.6 K(+46.6%) | -$517.8 K(-188.6%) | -$179.4 K(+47.7%) | -$342.8 K(+3.0%) | -$353.4 K(+2.3%) | -$361.6 K | - | - | - | - | |
TTM FCF | -$2.2 M(-66.6%) | -$1.3 M(+5.5%) | -$1.4 M(-12.6%) | -$1.2 M(-17.0%) | -$1.1 M(-47.9%) | -$715.0 K(-97.7%) | -$361.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |